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| TIDM | PHI |
| Share Price | 1,108.91p1.47% |
| Market Cap | £1.02bn |
Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values as of 03 June 2025. The company's Cum Par NAV was 644.57p, and its Ex Par NAV was 642.62p.
| Date | 4 Jun 2025 |
| Time | 11:40:54 |
| Category | Corporate updates |
| ID | 4249L |
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Pacific Horizon Investment Trust PLC (PHI) |
03 June 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
644.57p |
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Ex Par NAV |
642.62p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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